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DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
AUM
$2.97B
AUM Growth
+$331M
Cap. Flow
+$15.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
AMGN icon
Amgen
AMGN
+$4.46M
4
AXP icon
American Express
AXP
+$4.25M
5
QCOM icon
Qualcomm
QCOM
+$4.02M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.19M
4
SPGI icon
S&P Global
SPGI
+$6.11M
5
WM icon
Waste Management
WM
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.4%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
401
O-I Glass
OI
$1.42B
$651K 0.02%
39,752
+1,846
+5% +$28.5K
SXI icon
402
Standex International
SXI
$3.71B
$647K 0.02%
4,086
+195
+5% +$28.1K
STNE icon
403
StoneCo
STNE
$2.65B
$641K 0.02%
35,547
+1,151
+3% +$15.1K
LLYVK icon
404
Liberty Live Group Series C
LLYVK
$9.4B
$640K 0.02%
+17,109
New +$582K
INSM icon
405
Insmed
INSM
$22.9B
$639K 0.02%
20,606
+972
+5% +$25.2K
AMT icon
406
American Tower
AMT
$77.6B
$637K 0.02%
2,953
-10,428
-78% -$1.97M
EOG icon
407
EOG Resources
EOG
$75.4B
$634K 0.02%
5,242
+63
+1% +$7.84K
SXT icon
408
Sensient Technologies
SXT
$5.33B
$633K 0.02%
9,589
+2,536
+36% +$150K
PSMT icon
409
Pricesmart
PSMT
$5.78B
$626K 0.02%
8,263
+304
+4% +$21.6K
LIVN icon
410
LivaNova
LIVN
$4.41B
$626K 0.02%
+12,094
New +$585K
TX icon
411
Ternium
TX
$9.28B
$625K 0.02%
14,720
– –
UTZ icon
412
Utz Brands
UTZ
$1.25B
$625K 0.02%
38,455
– –
RF icon
413
Regions Financial
RF
$26.2B
$623K 0.02%
32,135
+104
+0.3% +$1.73K
EXPE icon
414
Expedia Group
EXPE
$33.6B
$622K 0.02%
4,098
+444
+12% +$54.4K
EPAC icon
415
Enerpac Tool Group
EPAC
$1.78B
$622K 0.02%
+20,000
New +$571K
STLD icon
416
Steel Dynamics
STLD
$35.9B
$621K 0.02%
5,259
+16
+0.3% +$1.78K
ASML icon
417
ASML
ASML
$637B
$619K 0.02%
818
+35
+4% +$23.1K
MOH icon
418
Molina Healthcare
MOH
$10.6B
$619K 0.02%
1,713
-11
-0.6% -$3.88K
JCI icon
419
Johnson Controls International
JCI
$87B
$619K 0.02%
10,736
+5,015
+88% +$263K
SCS
420
DELISTED
Steelcase
SCS
$617K 0.02%
45,603
-1,299
-3% -$15.4K
DASH icon
421
DoorDash
DASH
$80.5B
$616K 0.02%
6,228
+299
+5% +$26.5K
PINS icon
422
Pinterest
PINS
$13.3B
$615K 0.02%
16,601
+147
+0.9% +$4.62K
CARR icon
423
Carrier Global
CARR
$57.1B
$613K 0.02%
10,671
+97
+0.9% +$5.13K
NOVT icon
424
Novanta
NOVT
$5B
$608K 0.02%
3,613
+1,009
+39% +$147K
OGS icon
425
ONE Gas
OGS
$5.04B
$606K 0.02%
9,516
+347
+4% +$21.9K
15 16
17
18 19

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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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Diversified Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Diversified Trust held 962 positions worth $2.97B, up 13% from $2.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Diversified Trust's Q4 2023 filing shows 131 new, 368 increased, 282 reduced and 88 closed positions. Its largest new stake was Amdocs: 45,018 shares worth $3.96M. The largest sale was Labcorp, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2023 buy was Amdocs: 45,018 shares worth $3.96M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $14.3M increase.
  • Diversified Trust's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.39M.
  • Diversified Trust fully exited Labcorp in Q4 2023, selling an estimated $8.72M.
  • Diversified Trust's ten largest holdings make up 47% of its $2.97B portfolio in Q4 2023.
  • Diversified Trust opened 131 new positions and closed 88 in Q4 2023.
  • Diversified Trust's portfolio value rose 13% quarter-over-quarter to $2.97B.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.